Get Premium to unlock powerful stock data
Joel Greenblatt

Joel Greenblatt
13F

Gotham Asset Management, LLC
Last update 2022-05-16 1114 Stocks (160 new)
Value $3.23 Bil Turnover 25 %
Portfolio Report

Joel Greenblatt Profile

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Joel Greenblatt Investing Philosophy

Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what "normalized earnings" will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings. You can view the Magic Formula Stocks on the following page: https://www.gurufocus.com/screener/magic-formula

Joel Greenblatt Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
SPY
S&P 500 ETF TRUST ETF2022-03-31Add
+1.39%
414.96 ($444.05) 476.23
$377.77
-14.93%
Add 46.4%
314,344
QCOM
Qualcomm Inc2022-03-31Add
+0.47%
141.29 ($168.05) 188.69
$123.83
-26.31%
Add 209.26%
148,448
IEMG
iShares Core MSCI Emerging Markets ETF2022-03-31New Buy
+0.45%
51.27 ($57.78) 62.07
$47.91
-17.08%
New holding
260,811
META
Meta Platforms Inc2022-03-31Add
+0.43%
186.63 ($250.52) 338.54
$166.05
-33.72%
Add 60.75%
166,498
GSPY
Gotham Enhanced 500 ETF2022-03-31Add
+0.43%
22.71 ($24.13) 25.68
$20.78
-13.88%
Add 6.09%
9,843,539
ITOS
ITeos Therapeutics Inc2022-03-31New Buy
+0.42%
31.92 ($36.35) 47.45
$20.79
-42.82%
New holding
141,165
U
Unity Software Inc2022-03-31Add
+0.37%
74.35 ($103.74) 138.65
$41.20
-60.29%
Add 2819.66%
122,830
PYPL
PayPal Holdings Inc2022-03-31Add
+0.33%
93.61 ($133.33) 194.94
$74.18
-44.36%
Add 178.99%
143,399
FDX
FedEx Corp2022-03-31Add
+0.32%
201.09 ($235.12) 264.91
$230.41
-2%
Add 715.85%
51,162
CAT
Caterpillar Inc2022-03-31Reduce
-0.27%
182.83 ($209.75) 229.87
$171.60
-18.19%
Reduce -80.66%
9,894
KO
Coca-Cola Co2022-03-31Reduce
-0.27%
57.88 ($60.85) 62.85
$62.95
3.44%
Reduce -49.14%
144,438
INTC
Intel Corp2022-03-31Reduce
-0.27%
44.4 ($49.59) 55.91
$36.27
-26.86%
Reduce -40.94%
237,899
WMT
Walmart Inc2022-03-31Reduce
-0.27%
133.53 ($140.86) 149.87
$123.39
-12.40%
Reduce -42.02%
80,934
AMD
Advanced Micro Devices Inc2022-03-31Add
+0.25%
102.25 ($119.57) 150.24
$74.72
-37.51%
Add 304.04%
96,048
CE
Celanese Corp2022-03-31Reduce
-0.25%
133.62 ($152.91) 173.82
$111.34
-27.19%
Reduce -82.3%
9,647
MRNA
Moderna Inc2022-03-31Add
+0.25%
126.46 ($168.57) 235.05
$153.65
-8.85%
Add 160.14%
74,324
GOLD
Barrick Gold Corp2022-03-31Reduce
-0.24%
18.02 ($21.51) 25.36
$17.15
-20.27%
Reduce -90.35%
42,935
GE
General Electric Co2022-03-31Add
+0.23%
85.38 ($95.83) 103.16
$61.31
-36.02%
Add 1395.18%
88,320
DD
DuPont de Nemours Inc2022-03-31Add
+0.22%
68.81 ($77.87) 84.97
$53.69
-31.05%
Add 206.45%
142,969
EFA
iShares MSCI EAFE ETF2022-03-31New Buy
+0.22%
66.84 ($74.79) 79.66
$60.83
-18.67%
New holding
98,682
LYV
Live Nation Entertainment Inc2022-03-31Reduce
-0.21%
100.31 ($114.18) 126.04
$85.17
-25.41%
Reduce -90.79%
5,533
MDT
Medtronic PLC2022-03-31Reduce
-0.21%
100.58 ($105.61) 112.38
$89.94
-14.83%
Reduce -40.49%
95,205
NOC
Northrop Grumman Corp2022-03-31Reduce
-0.21%
369.75 ($412.35) 477.95
$457.19
10.87%
Reduce -69.02%
7,326
AVGO
Broadcom Inc2022-03-31Add
+0.20%
533.23 ($593.78) 670.92
$470.71
-20.73%
Add 187.61%
15,879
EMR
Emerson Electric Co2022-03-31Reduce
-0.20%
89.51 ($94.69) 99.06
$78.73
-16.85%
Reduce -78.76%
17,908
ABT
Abbott Laboratories2022-03-31Add
+0.19%
114.02 ($123.92) 139.04
$108.39
-12.53%
Add 87.37%
110,809
ACN
Accenture PLC2022-03-31Add
+0.19%
301.62 ($337.27) 407.21
$272.12
-19.32%
Add 91.34%
37,584
AEP
American Electric Power Co Inc2022-03-31New Buy
+0.19%
84.64 ($91.27) 99.77
$92.96
1.85%
New holding
62,259
CHTR
Charter Communications Inc2022-03-31Add
+0.19%
545.52 ($587.53) 647.58
$476.46
-18.90%
Add 96.89%
23,245
PG
Procter & Gamble Co2022-03-31Add
+0.19%
143.22 ($156.55) 164.21
$144.05
-7.98%
Add 71.02%
96,798
SHW
Sherwin-Williams Co2022-03-31Reduce
-0.19%
233.59 ($276.59) 339.12
$240
-13.23%
Reduce -93.26%
1,167
D
Dominion Energy Inc2022-03-31Reduce
-0.17%
77.16 ($80.28) 85.43
$78.29
-2.48%
Reduce -93.35%
4,624
HUBS
HubSpot Inc2022-03-31New Buy
+0.17%
385.67 ($484.32) 607.59
$329.51
-31.96%
New holding
11,789
MRK
Merck & Co Inc2022-03-31Reduce
-0.17%
73.51 ($78.84) 82.4
$91.34
15.85%
Reduce -27.72%
178,209
OC
Owens-Corning Inc2022-03-31Reduce
-0.17%
80.8 ($92.02) 100.8
$76.78
-16.56%
Reduce -82.76%
12,124
REGN
Regeneron Pharmaceuticals Inc2022-03-31Reduce
-0.17%
595.12 ($632.11) 698.43
$586.95
-7.15%
Reduce -36.19%
15,100
ADSK
Autodesk Inc2022-03-31Add
+0.16%
188.7 ($230.58) 283.72
$176.08
-23.64%
Add 345.04%
31,242
BLDR
Builders FirstSource Inc2022-03-31Add
+0.16%
64.19 ($72.67) 85.42
$58.27
-19.82%
Add 300.25%
103,556
CSCO
Cisco Systems Inc2022-03-31Add
+0.16%
53.18 ($56.67) 63.16
$41.41
-26.93%
Add 35.26%
355,142
CMCSA
Comcast Corp2022-03-31Add
+0.16%
44.97 ($48.19) 51.68
$39.48
-18.07%
Add 113.48%
207,165
PFE
Pfizer Inc2022-03-31Reduce
-0.16%
45.75 ($51.88) 56.69
$50.87
-1.96%
Reduce -22.01%
291,293
PINS
Pinterest Inc2022-03-31Reduce
-0.16%
22.37 ($27.34) 36.41
$20.21
-26.06%
Reduce -64.6%
73,712
SBUX
Starbucks Corp2022-03-31Add
+0.16%
79.29 ($94.44) 116.68
$78.74
-16.62%
Add 615.19%
67,857
CVX
Chevron Corp2022-03-31Add
+0.15%
119.26 ($143.03) 170.9
$140.13
-2.03%
Add 75.66%
68,395
DDOG
Datadog Inc2022-03-31Add
+0.15%
118.76 ($146.35) 174.6
$107.94
-26.25%
Add 774.96%
35,786
EXPD
Expeditors International of Washington Inc2022-03-31Add
+0.15%
98.18 ($110.38) 130.79
$95.80
-13.21%
Add 133.05%
82,763
KHC
The Kraft Heinz Co2022-03-31Reduce
-0.15%
34.29 ($37.47) 40.4
$37.68
0.56%
Reduce -46.97%
143,470
EL
The Estee Lauder Companies Inc2022-03-31Add
+0.15%
250.38 ($301.28) 371.86
$256.88
-14.74%
Add 331.57%
22,882
MDB
MongoDB Inc2022-03-31Add
+0.15%
279.98 ($391.07) 487.56
$301.05
-23.02%
Add 738.38%
12,299
UPS
United Parcel Service Inc2022-03-31Reduce
-0.15%
194.83 ($212.34) 232.11
$183.04
-13.80%
Reduce -30.4%
50,462
JNJ
Johnson & Johnson2022-03-31Reduce
-0.14%
158.14 ($170.01) 179.59
$176.05
3.55%
Reduce -23.88%
78,067
PPL
PPL Corp2022-03-31Reduce
-0.14%
25.45 ($28.2) 30.25
$26.55
-5.83%
Reduce -31.55%
311,108
SPR
Spirit AeroSystems Holdings Inc2022-03-31Add
+0.14%
38.36 ($46.88) 53.11
$30.12
-35.75%
Add 739.62%
107,681
TSN
Tyson Foods Inc2022-03-31Add
+0.14%
85.5 ($91.24) 99.09
$83.78
-8.18%
Add 58.02%
139,242
XLNX Xilinx Inc2022-03-31Sold Out
-0.14%
173.16 ($197.27) 225.2
$194.92
-1.19%
Sold Out
0
ALB
Albemarle Corp2022-03-31Sold Out
-0.14%
172.09 ($211.24) 246
$199.10
-5.74%
Sold Out
0
CRL
Charles River Laboratories International Inc2022-03-31Add
+0.13%
255.51 ($308.86) 362.11
$219.77
-28.84%
Add 297.68%
19,184
CME
CME Group Inc2022-03-31Add
+0.13%
220.13 ($234.7) 250.76
$202.58
-13.69%
Add 339.08%
22,459
DIS
The Walt Disney Co2022-03-31Add
+0.13%
129.03 ($144.79) 157.89
$96.09
-33.63%
Add 234.86%
41,473
FICO
Fair Isaac Corp2022-03-31Add
+0.13%
416.77 ($471.97) 523.43
$407.44
-13.67%
Add 325.53%
12,068
IP
International Paper Co2022-03-31Add
+0.13%
40.98 ($46.11) 49.5
$40.96
-11.17%
Add 70.52%
220,713
PAYC
Paycom Software Inc2022-03-31Add
+0.13%
294.58 ($335.09) 404.94
$307.82
-8.14%
Add 154.35%
20,666
OSK
Oshkosh Corp2022-03-31Sold Out
-0.13%
100.65 ($112.52) 124.5
$80.43
-28.52%
Sold Out
0
AAPL
Apple Inc2022-03-31Add
+0.12%
150.62 ($168.23) 182.01
$140.01
-16.77%
Add 7.29%
316,578
EXC
Exelon Corp2022-03-31Reduce
-0.12%
39.55 ($42.31) 47.63
$42.92
1.44%
Reduce -60%
60,276
IBM
International Business Machines Corp2022-03-31Add
+0.12%
121.35 ($130.38) 138.22
$135.91
4.24%
Add 62.63%
79,631
KLAC
KLA Corp2022-03-31Add
+0.12%
314.14 ($374.87) 445
$290
-22.64%
Add 101.2%
20,402
MPC
Marathon Petroleum Corp2022-03-31Add
+0.12%
65.66 ($76.02) 85.5
$80.04
5.29%
Add 23.96%
225,483
QRVO
Qorvo Inc2022-03-31Reduce
-0.12%
118.61 ($135.49) 160.45
$94.63
-30.16%
Reduce -50.44%
22,114
SLB
Schlumberger Ltd2022-03-31Reduce
-0.12%
31.72 ($39.2) 45.08
$32.74
-16.48%
Reduce -68.13%
58,315
SEE
Sealed Air Corp2022-03-31Add
+0.12%
61.02 ($66.65) 70.17
$57.24
-14.12%
Add 177.31%
91,483
TMUS
T-Mobile US Inc2022-03-31Add
+0.12%
101.62 ($119.02) 128.95
$136.05
14.31%
Add 73.19%
73,796
ULTA
Ulta Beauty Inc2022-03-31Add
+0.12%
349.42 ($376.38) 418.74
$374.71
-0.44%
Add 510.02%
11,511
AES
The AES Corp2022-03-31New Buy
+0.11%
20.55 ($22.59) 25.73
$20.82
-7.84%
New holding
133,640
GOOGL
Alphabet Inc2022-03-31Reduce
-0.11%
2519.02 ($2715.99) 2960
$2,239.82
-17.53%
Reduce -6.78%
15,942
APA
APA Corp2022-03-31Reduce
-0.11%
28.06 ($34.83) 41.53
$32.30
-7.26%
Reduce -37.94%
208,902
BWA
BorgWarner Inc2022-03-31Add
+0.11%
35.02 ($42.57) 49.88
$33.33
-21.71%
Add 759.86%
109,426
COHR
Coherent Inc2022-03-31Reduce
-0.11%
249.32 ($261.67) 275.07
$266.22
1.74%
Reduce -71.92%
5,035
CRWD
CrowdStrike Holdings Inc2022-03-31New Buy
+0.11%
156.77 ($185.87) 227.08
$186.36
0.26%
New holding
15,069
DKS
Dick's Sporting Goods Inc2022-03-31Reduce
-0.11%
97.67 ($109.89) 118.15
$79.42
-27.72%
Reduce -81.34%
6,720
DOW
Dow Inc2022-03-31Reduce
-0.11%
56.62 ($60.33) 64.7
$49.84
-17.40%
Reduce -56.74%
47,682
JBL
Jabil Inc2022-03-31Add
+0.11%
52.6 ($61.76) 71.29
$50.44
-18.33%
Add 1424.43%
63,584
LRCX
Lam Research Corp2022-03-31Add
+0.11%
469 ($584.25) 729.82
$384.39
-34.21%
Add 167.54%
10,263
LSCC
Lattice Semiconductor Corp2022-03-31Add
+0.11%
48.86 ($60.09) 78.55
$44.25
-26.36%
Add 730.29%
63,218
MU
Micron Technology Inc2022-03-31Add
+0.11%
69.4 ($85.53) 97.36
$56.23
-34.26%
Add 29.07%
209,066
MSI
Motorola Solutions Inc2022-03-31Add
+0.11%
207.64 ($232.46) 267.43
$208.62
-10.26%
Add 143.92%
25,053
TTEK
Tetra Tech Inc2022-03-31Add
+0.11%
128.6 ($153.68) 172.35
$137.66
-10.42%
Add 394.92%
27,879
TXN
Texas Instruments Inc2022-03-31Reduce
-0.11%
162.47 ($176.33) 191.01
$147.65
-16.27%
Reduce -71.81%
7,640
XPO
XPO Logistics Inc2022-03-31Reduce
-0.11%
60.29 ($70.37) 78.33
$47.73
-32.17%
Reduce -77.77%
12,483
ZTS
Zoetis Inc2022-03-31Add
+0.11%
181.39 ($197.72) 234.03
$172.75
-12.63%
Add 564.31%
21,557
NEWR
New Relic Inc2022-03-31Sold Out
-0.11%
57.81 ($81.96) 109.18
$53.18
-35.11%
Sold Out
0
BIIB
Biogen Inc2022-03-31Add
+0.10%
193.77 ($217.68) 244.14
$210.29
-3.39%
Add 150.29%
25,239
HRL
Hormel Foods Corp2022-03-31Add
+0.10%
46.56 ($48.96) 52.2
$47.18
-3.64%
Add 660.5%
69,555
LHX
L3Harris Technologies Inc2022-03-31Reduce
-0.10%
209.29 ($232.57) 270.74
$228.55
-1.73%
Reduce -49.33%
15,244
MCK
McKesson Corp2022-03-31Reduce
-0.10%
244.61 ($271.69) 310.48
$318.34
17.17%
Reduce -26.16%
35,014
PM
Philip Morris International Inc2022-03-31Add
+0.10%
88.87 ($100.28) 111.9
$97.07
-3.20%
Add 32.93%
136,021
SPGI
S&P Global Inc2022-03-31Reduce
-0.10%
373.37 ($407.24) 461.1
$341.10
-16.24%
Reduce -47.19%
7,630
UNP
Union Pacific Corp2022-03-31Reduce
-0.10%
238.04 ($252.38) 276.69
$208.38
-17.44%
Reduce -36.54%
21,272
AUY
Yamana Gold Inc2022-03-31Add
+0.10%
3.86 ($4.72) 5.74
$4.34
-8.05%
Add 369.27%
735,879
BR
Broadridge Financial Solutions Inc2022-03-31Sold Out
-0.10%
140.89 ($153.37) 180.95
$144.75
-5.62%
Sold Out
0
100/Page
Total 47748